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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/10/2020

1.145124

1.142724

30/10/2020

1.145124

1.142724

29/10/2020

1.146337

1.143934

28/10/2020

1.144387

1.141989

27/10/2020

1.149173

1.146765

26/10/2020

1.153110

1.150694

23/10/2020

1.157762

1.155335

22/10/2020

1.156059

1.153636

21/10/2020

1.155191

1.152770

20/10/2020

1.157834

1.155407

19/10/2020

1.155338

1.152917

16/10/2020

1.158401

1.155974

15/10/2020

1.156897

1.154472

14/10/2020

1.154035

1.151617

13/10/2020

1.154172

1.151753

12/10/2020

1.156419

1.153995

09/10/2020

1.153906

1.151488

08/10/2020

1.152793

1.150378

07/10/2020

1.150943

1.148531

06/10/2020

1.146956

1.144552

02/10/2020

1.141627

1.139235

01/10/2020

1.141165

1.138773

30/09/2020

1.139361

1.136973

29/09/2020

1.141220

1.138828

28/09/2020

1.143466

1.141070

25/09/2020

1.140647

1.138257

24/09/2020

1.138456

1.136070

23/09/2020

1.136758

1.134376

22/09/2020

1.136077

1.133697

21/09/2020

1.137101

1.134718
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